Fund
Jupiter India I Acc
Jupiter India’s highly experienced manager and smaller company focus has led to a very differentiated offering.
Last Updated
15 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Key Information
ISIN
GB00B4TZHH95
Inception Date
19 September 2011
Annual Reporting Charge
0.99%
Ongoing Cost
1.00%
Management Fee
0.75%
12 Month Yield
0.50%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| Total Return | -1.24% | -1.18% | -1.76% | -0.25% | 16.59% | 17.36% | 10.09% |
As at last close.
Portfolio
Type
| Equity | 38.66% | |
| Mutual | 3.65% | |
| Other | 57.69% |
Sectors
| Financial Services | 27.30% | |
| Healthcare | 14.03% | |
| Energy | 12.40% | |
| Consumer Defensive | 12.12% | |
| Industrials | 9.58% | |
| Consumer Cyclical | 8.92% | |
| Communication Services | 5.81% | |
| Technology | 4.62% | |
| Real Estate | 2.97% | |
| Other | 2.23% |
Countries
| India | 98.30% | |
| Japan | 1.70% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Godfrey Phillips India Ltd | Equity | 6.33% |
| State Bank of India | Equity | 4.99% |
| Bharti Airtel Ltd | Equity | 4.41% |
| Bharat Petroleum Corp Ltd | Equity | 4.39% |
| Hindustan Petroleum Corp Ltd | Equity | 4.22% |
| Fortis Healthcare Ltd | Equity | 4.17% |
| Northern Trust Global Sterling D | Mutual Fund Money Market | 3.65% |
| Indian Oil Corp Ltd | Equity | 3.46% |
| InterGlobe Aviation Ltd | Equity | 3.42% |
| HCL Technologies Ltd | Equity | 3.28% |
As at 30 Nov 2025
